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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 964.00 | | 537 964.00 | 537 964.00 |
AT Other tangible assets | 57 323.00 | 56 370.00 | 953.00 | 57 323.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 600 478.00 | 56 370.00 | 544 108.00 | 600 478.00 |
BT Goods | 40 935.00 | 18 946.00 | 21 989.00 | 40 935.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 290 212.00 | 1 051.00 | 289 161.00 | 290 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 044.00 | | 87 044.00 | 87 044.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 434 532.00 | 19 996.00 | 414 536.00 | 434 532.00 |
CO Grand total (0 to V) | 1 035 010.00 | 76 366.00 | 958 644.00 | 1 035 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 657.00 | 261 657.00 | | 261 657.00 |
DH Retained earnings | 70 021.00 | 65 913.00 | | 70 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 223.00 | 4 107.00 | | 7 223.00 |
DL TOTAL (I) | 558 901.00 | 551 677.00 | | 558 901.00 |
DP Provisions for Risks | 29 700.00 | | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | | | 29 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 4 010.00 | 1 454.00 | | 4 010.00 |
DX Trade payables and related accounts | 76 056.00 | 10 707.00 | | 76 056.00 |
DY Tax and social security liabilities | 100 238.00 | 82 568.00 | | 100 238.00 |
EA Other liabilities | 9 054.00 | 9 275.00 | | 9 054.00 |
EB Prepaid income (2) | 177 885.00 | 180 946.00 | | 177 885.00 |
EC TOTAL (IV) | 370 043.00 | 287 750.00 | | 370 043.00 |
EE Grand total (I to V) | 958 644.00 | 839 427.00 | | 958 644.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 204 418.00 | |
FJ Net sales | | | 610 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 791.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 266.00 | |
FS Purchases of goods (including customs duties) | | | 163 612.00 | |
FT Inventory change (goods) | | | 6 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 901.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 175 380.00 | |
FZ Social Security Contributions | | | 66 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GB Operating Expenses - Provisions | | | 29 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 996.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 615 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 627.00 | | |
HH Total exceptional expenses (VIII) | | 13 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 383.00 | 558 086.00 | | 622 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 159.00 | 553 979.00 | | 615 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 223.00 | 4 107.00 | | 7 223.00 |
